Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 2,003,885 | +2,003,885 | 0 | 44,166 | 7.84% | +44,166 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5 | 309,012 | +309,007 | 0 | 15,506 | 2.75% | +15,506 |
| SCHWAB STRATEGIC TR | 0 | 122,290 | +122,290 | 0 | 8,653 | 1.54% | +8,653 |
| APPLE INC(AAPL) | 0 | 26,110 | +26,110 | 0 | 4,470 | 0.79% | +4,470 |
| DOW INC(DOW) | 0 | 603,833 | +603,833 | 0 | 31,134 | 5.53% | +31,134 |
| MICROSOFT CORP(MSFT) | 1,667 | 9,214 | +7,547 | 568 | 2,909 | 0.52% | +2,342 |
| SCHWAB STRATEGIC TR | 1,943 | 24,796 | +22,853 | 146 | 1,803 | 0.32% | +1,658 |
| LAKELAND FINL CORP(LKFN) | 0 | 32,529 | +32,529 | 0 | 1,544 | 0.27% | +1,544 |
| SCHWAB STRATEGIC TR | 0 | 17,255 | +17,255 | 0 | 1,168 | 0.21% | +1,168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,176 | +5,176 | 0 | 806 | 0.14% | +806 |
| VANGUARD INDEX FDS | 0 | 2,114 | +2,114 | 0 | 830 | 0.15% | +830 |
| JPMORGAN CHASE & CO(JPM) | 1,915 | 7,121 | +5,206 | 278 | 1,033 | 0.18% | +754 |
| SCHWAB STRATEGIC TR | 0 | 31,622 | +31,622 | 0 | 1,516 | 0.27% | +1,516 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,348 | +7,348 | 0 | 651 | 0.12% | +651 |
| META PLATFORMS INC(META) | 0 | 2,060 | +2,060 | 0 | 618 | 0.11% | +618 |
| GENERAL ELECTRIC CO(GE) | 2,531 | 8,082 | +5,551 | 278 | 893 | 0.16% | +615 |
| AMAZON COM INC(AMZN) | 0 | 4,776 | +4,776 | 0 | 607 | 0.11% | +607 |
| TARGA RES CORP(TRGP) | 0 | 6,000 | +6,000 | 0 | 514 | 0.09% | +514 |
| ELI LILLY & CO(LLY) | 5,602 | 5,777 | +175 | 2,627 | 3,103 | 0.55% | +476 |
| HOME DEPOT INC(HD) | 0 | 1,506 | +1,506 | 0 | 455 | 0.08% | +455 |
| MCDONALDS CORP(MCD) | 676 | 2,221 | +1,545 | 202 | 585 | 0.10% | +383 |
| VANGUARD WORLD FDS INF TECH ETF | 1,191 | 2,191 | +1,000 | 527 | 909 | 0.16% | +382 |
| JABIL INC(JBL) | 0 | 3,000 | +3,000 | 0 | 381 | 0.07% | +381 |
| COCA COLA CO(KO) | 0 | 6,276 | +6,276 | 0 | 351 | 0.06% | +351 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,530 | +6,530 | 0 | 350 | 0.06% | +350 |
| TESLA INC(TSLA) | 894 | 2,264 | +1,370 | 234 | 566 | 0.10% | +332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 625 | +625 | 0 | 316 | 0.06% | +316 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,074 | +12,074 | 0 | 316 | 0.06% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 872 | +872 | 0 | 305 | 0.05% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,570 | +8,570 | 0 | 775 | 0.14% | +775 |
| FIDELITY COVINGTON TRUST | 0 | 6,265 | +6,265 | 0 | 292 | 0.05% | +292 |
| DISNEY WALT CO(DIS) | 0 | 3,562 | +3,562 | 0 | 289 | 0.05% | +289 |
| SCHWAB STRATEGIC TR | 18 | 6,690 | +6,672 | 1 | 277 | 0.05% | +276 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 600 | +600 | 0 | 274 | 0.05% | +274 |
| CATERPILLAR INC(CAT) | 0 | 992 | +992 | 0 | 271 | 0.05% | +271 |
| BROADCOM INC(AVGO) | 0 | 315 | +315 | 0 | 262 | 0.05% | +262 |
| VANGUARD INDEX FDS | 70 | 1,247 | +1,177 | 15 | 260 | 0.05% | +244 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,638 | +1,638 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 48 | 599 | +551 | 21 | 257 | 0.05% | +236 |
| ABBVIE INC(ABBV) | 0 | 1,534 | +1,534 | 0 | 229 | 0.04% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 445 | +445 | 0 | 224 | 0.04% | +224 |
| SCHWAB STRATEGIC TR | 542 | 4,950 | +4,408 | 28 | 250 | 0.04% | +222 |
| FIDELITY COVINGTON TRUST | 0 | 3,500 | +3,500 | 0 | 212 | 0.04% | +212 |
| ALBEMARLE CORP(ALB) | 0 | 1,215 | +1,215 | 0 | 207 | 0.04% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,245 | +1,245 | 0 | 181 | 0.03% | +181 |
| WALMART INC(WMT) | 1,673 | 2,681 | +1,008 | 263 | 429 | 0.08% | +166 |
| ISHARES INC | 20,472 | 22,754 | +2,282 | 2,007 | 2,171 | 0.39% | +164 |
| FIDELITY COVINGTON TRUST | 0 | 4,100 | +4,100 | 0 | 155 | 0.03% | +155 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,294 | +3,294 | 0 | 512 | 0.09% | +512 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 15,355 | +15,355 | 0 | 152 | 0.03% | +152 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 1,660 | +1,660 | 0 | 151 | 0.03% | +151 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,426 | +1,426 | 0 | 145 | 0.03% | +145 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,725 | +1,725 | 0 | 138 | 0.02% | +138 |
| WISDOMTREE TR(WT) | 0 | 1,741 | +1,741 | 0 | 136 | 0.02% | +136 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 845 | +845 | 0 | 125 | 0.02% | +125 |
| INVESCO QQQ TR | 700 | 1,059 | +359 | 259 | 379 | 0.07% | +121 |
| FIDELITY COVINGTON TRUST | 0 | 2,650 | +2,650 | 0 | 113 | 0.02% | +113 |
| SPDR GOLD TR(GLD) | 0 | 2,199 | +2,199 | 0 | 377 | 0.07% | +377 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 4,507 | +4,507 | 0 | 107 | 0.02% | +107 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 107 | 0.02% | +107 |
| FIDELITY COVINGTON TRUST | 0 | 2,350 | +2,350 | 0 | 104 | 0.02% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 2,000 | +2,000 | 0 | 96 | 0.02% | +96 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,000 | +1,000 | 0 | 94 | 0.02% | +94 |
| WISDOMTREE TR(WT) | 0 | 1,983 | +1,983 | 0 | 90 | 0.02% | +90 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 58,804 | 63,599 | +4,795 | 1,822 | 1,905 | 0.34% | +82 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 81 | 0.01% | +81 |
| ENERGY TRANSFER L P(ET) | 16,300 | 20,300 | +4,000 | 207 | 285 | 0.05% | +78 |
| WISDOMTREE TR(WT) | 0 | 2,749 | +2,749 | 0 | 78 | 0.01% | +78 |
| CHICOS FAS INC | 0 | 10,278 | +10,278 | 0 | 77 | 0.01% | +77 |
| EXXON MOBIL CORP | 0 | 3,293 | +3,293 | 0 | 387 | 0.07% | +387 |
| FIDELITY COVINGTON TRUST | 0 | 1,265 | +1,265 | 0 | 68 | 0.01% | +68 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,530 | +1,530 | 0 | 67 | 0.01% | +67 |
| CHEVRON CORP NEW(CVX) | 0 | 2,631 | +2,631 | 0 | 444 | 0.08% | +444 |
| AON PLC(AON) | 1,000 | 1,248 | +248 | 345 | 405 | 0.07% | +59 |
| FIDELITY COVINGTON TRUST | 0 | 435 | +435 | 0 | 53 | 0.01% | +53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 700 | +700 | 0 | 53 | 0.01% | +53 |
| VANGUARD TAX-MANAGED FDS | 13,238 | 15,013 | +1,775 | 611 | 656 | 0.12% | +45 |
| VANGUARD ADMIRAL FDS INC | 0 | 300 | +300 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 0 | 484 | +484 | 0 | 40 | 0.01% | +40 |
| SPDR SER TR SP KENSHO FINAL | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,100 | +1,100 | 0 | 37 | 0.01% | +37 |
| PEPSICO INC(PEP) | 1,843 | 2,229 | +386 | 341 | 378 | 0.07% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 224 | 256 | 0.05% | +32 |
| ISHARES TR | 0 | 250 | +250 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 0 | 627 | +627 | 0 | 26 | 0.00% | +26 |
| FIDELITY COVINGTON TRUST | 0 | 350 | +350 | 0 | 24 | 0.00% | +24 |
| VANGUARD INTL EQUITY INDEX F | 148 | 660 | +512 | 6 | 26 | 0.00% | +20 |
| FIDELITY COVINGTON TRUST | 0 | 500 | +500 | 0 | 20 | 0.00% | +20 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 274 | +274 | 0 | 18 | 0.00% | +18 |
| VANGUARD INDEX FDS | 20 | 82 | +62 | 6 | 22 | 0.00% | +17 |
| VANGUARD INDEX FDS | 0 | 104 | +104 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 78 | +78 | 0 | 12 | 0.00% | +12 |
| ISHARES TR MSCI USA MIN ETF | 0 | 146 | +146 | 0 | 11 | 0.00% | +11 |
| FIRST TR SPECIALTY FIN & FIN | 84,537 | 84,537 | 0 | 276 | 285 | 0.05% | +9 |
| SPDR SER TR ST STR SP600 SML | 0 | 247 | +247 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 106 | 205 | +99 | 11 | 19 | 0.00% | +9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 261 | +261 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 164 | +164 | 0 | 8 | 0.00% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,087 | 1,071 | -16 | 460 | 466 | 0.08% | +6 |
| ISHARES TR | 0 | 39 | +39 | 0 | 6 | 0.00% | +6 |